Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
(Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.49%132.5M | -47.86%150.34M | -47.86%150.34M | -12.84%208.5M | 12.63%212.82M | 15.75%234.45M | 75.29%288.31M | 75.29%288.31M | 19.72%239.22M | --188.95M |
-Cash and cash equivalents | -43.49%132.5M | -47.86%150.34M | -47.86%150.34M | -12.84%208.5M | 12.63%212.82M | 15.75%234.45M | 75.29%288.31M | 75.29%288.31M | 19.72%239.22M | --188.95M |
Receivables | -14.17%453.6M | -24.82%388.42M | -24.82%388.42M | -13.35%491.91M | -14.89%507.49M | -24.76%528.46M | -2.74%516.67M | -2.74%516.67M | -15.92%567.67M | --596.25M |
-Accounts receivable | -14.17%453.6M | -24.82%388.42M | -24.82%388.42M | -13.35%491.91M | -14.89%507.49M | -24.76%528.46M | -2.74%516.67M | -2.74%516.67M | -15.92%567.67M | --596.25M |
Inventory | -9.41%444.4M | -4.43%460.11M | -4.43%460.11M | -7.09%481.68M | -10.97%487.7M | -23.09%490.56M | -19.01%481.45M | -19.01%481.45M | -28.58%518.44M | --547.8M |
Restricted cash | -7.65%700K | -14.97%710K | -14.97%710K | 18.49%814K | 32.58%818K | -47.32%758K | -42.93%835K | -42.93%835K | -48.69%687K | --617K |
Other current assets | 1.89%77.4M | 2.67%73.41M | 2.67%73.41M | 7.76%75.19M | -2.39%63.46M | -5.41%75.97M | -2.69%71.51M | -2.69%71.51M | -35.64%69.77M | --65.01M |
Total current assets | -24.54%1.11B | -19.70%1.2B | -19.70%1.2B | -8.05%1.41B | -19.53%1.42B | -16.20%1.47B | -11.87%1.49B | -11.87%1.49B | -16.63%1.53B | --1.76B |
Non current assets | ||||||||||
Net PPE | 4.59%820.6M | 2.09%807.7M | 2.09%807.7M | 7.14%803.49M | 4.72%791.03M | -15.19%784.56M | 2.62%791.17M | 2.62%791.17M | -19.36%749.91M | --755.35M |
-Gross PPE | -60.95%820.6M | 0.19%2.12B | 0.19%2.12B | 4.92%2.14B | 2.41%2.1B | -9.36%2.1B | 4.27%2.11B | 4.27%2.11B | -9.81%2.04B | --2.05B |
-Accumulated depreciation | ---- | 0.94%-1.31B | 0.94%-1.31B | -3.62%-1.34B | -1.06%-1.31B | 5.50%-1.32B | -5.29%-1.32B | -5.29%-1.32B | 3.13%-1.29B | ---1.3B |
Goodwill and other intangible assets | -39.06%298.9M | -18.85%417.15M | -18.85%417.15M | -16.58%429.73M | -7.01%487.13M | -24.58%490.48M | -3.01%514.08M | -3.01%514.08M | -19.15%515.15M | --523.86M |
-Goodwill | -48.19%198.3M | -19.22%315.17M | -19.22%315.17M | -13.85%326.41M | -0.50%381.75M | -17.43%382.78M | 2.15%390.17M | 2.15%390.17M | -14.53%378.9M | --383.66M |
-Other intangible assets | -6.59%100.6M | -17.69%101.99M | -17.69%101.99M | -24.17%103.32M | -24.84%105.38M | -42.32%107.7M | -16.34%123.91M | -16.34%123.91M | -29.71%136.25M | --140.2M |
Non current deferred assets | -8.27%144.6M | -4.76%143.28M | -4.76%143.28M | -16.01%155.52M | -15.90%153.66M | -21.51%157.63M | -17.41%150.45M | -17.41%150.45M | 1.78%185.17M | --182.71M |
Other non current assets | 77.02%56.7M | 73.36%52.14M | 73.36%52.14M | 39.42%39.17M | -88.12%38.22M | 2.39%32.03M | -90.67%30.08M | -90.67%30.08M | -8.59%28.09M | --321.77M |
Total non current assets | -9.82%1.32B | -4.41%1.42B | -4.41%1.42B | -3.41%1.43B | -17.58%1.47B | -18.96%1.46B | -17.72%1.49B | -17.72%1.49B | -16.94%1.48B | --1.78B |
Total assets | -17.20%2.43B | -12.08%2.62B | -12.08%2.62B | -5.77%2.83B | -18.55%2.89B | -17.60%2.93B | -14.89%2.98B | -14.89%2.98B | -16.78%3.01B | --3.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.52%269.2M | -2.87%303.57M | -2.87%303.57M | -1.76%346.52M | -5.46%338.71M | -5.91%366.38M | -5.44%312.54M | -5.44%312.54M | -19.29%352.74M | --358.28M |
-accounts payable | -15.73%269.2M | -1.62%264.95M | -1.62%264.95M | 1.82%318.86M | -1.06%310.22M | -8.31%319.44M | -6.15%269.32M | -6.15%269.32M | -18.95%313.16M | --313.54M |
-Total tax payable | ---- | -10.64%38.63M | -10.64%38.63M | -30.12%27.66M | -36.31%28.49M | 14.55%46.94M | -0.74%43.22M | -0.74%43.22M | -21.87%39.58M | --44.74M |
Current accrued expenses | 31.62%299.1M | -19.57%195.91M | -19.57%195.91M | -15.45%229.78M | -11.14%235.01M | -21.58%227.25M | 6.94%243.58M | 6.94%243.58M | -16.75%271.78M | --264.47M |
Current provisions | ---- | 74.36%4.68M | 74.36%4.68M | 2,321.14%33.22M | 1,048.12%39.73M | 727.64%28.78M | -23.12%2.68M | -23.12%2.68M | -54.81%1.37M | --3.46M |
Current debt and capital lease obligation | -63.34%25.1M | -7.27%63.67M | -7.27%63.67M | -7.66%66.18M | -12.46%69.49M | -5.77%68.46M | 5.22%68.65M | 5.22%68.65M | -13.59%71.67M | --79.38M |
-Current debt | -28.79%25.1M | -14.51%30.93M | -14.51%30.93M | -23.82%30.85M | -25.11%35.38M | 21.09%35.25M | 6.11%36.18M | 6.11%36.18M | 1.04%40.5M | --47.25M |
-Current capital lease obligation | ---- | 0.80%32.74M | 0.80%32.74M | 13.33%35.33M | 6.14%34.1M | -23.72%33.22M | 4.25%32.48M | 4.25%32.48M | -27.26%31.17M | --32.13M |
Current deferred liabilities | ---- | -24.83%5.4M | -24.83%5.4M | -6.99%6.76M | -33.77%6.1M | -78.35%5M | -28.71%7.19M | -28.71%7.19M | -72.54%7.27M | --9.22M |
Other current liabilities | ---- | 11.34%36.61M | 11.34%36.61M | -63.60%11.46M | -93.92%8.66M | -72.35%8.89M | -75.68%32.88M | -75.68%32.88M | -6.55%31.48M | --142.42M |
Current liabilities | -15.80%593.4M | -7.94%624.99M | -7.94%624.99M | -5.76%693.92M | -18.61%697.7M | -13.05%704.77M | -13.69%678.91M | -13.69%678.91M | -19.06%736.31M | --857.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.32%1.26B | -4.12%1.26B | -4.12%1.26B | -0.25%1.29B | -25.72%1.29B | -29.92%1.3B | -27.82%1.31B | -27.82%1.31B | -32.91%1.29B | --1.74B |
-Long term debt | -2.36%1.16B | -3.16%1.15B | -3.16%1.15B | -1.12%1.18B | -28.05%1.18B | -31.15%1.19B | -30.52%1.19B | -30.52%1.19B | -32.75%1.19B | --1.64B |
-Long term capital lease obligation | -13.22%99.2M | -13.52%105.5M | -13.52%105.5M | 10.38%108.05M | 12.08%113.52M | -14.09%114.31M | 16.11%121.99M | 16.11%121.99M | -34.81%97.89M | --101.28M |
Non current deferred liabilities | -1.14%5.7M | -20.52%5.7M | -20.52%5.7M | -17.40%6.25M | -29.40%5.47M | -33.69%5.77M | -9.69%7.17M | -9.69%7.17M | -6.85%7.56M | --7.75M |
Employee benefits | -9.27%23.9M | -12.36%42.4M | -12.36%42.4M | -20.64%27.87M | -22.08%26.72M | -31.25%26.34M | -5.95%48.38M | -5.95%48.38M | -32.89%35.11M | --34.29M |
Derivative product liabilities | ---- | --36K | --36K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 1.85%87.5M | -16.78%69.04M | -16.78%69.04M | -2.54%98.47M | 6.87%95.63M | -14.85%85.91M | 9.83%82.96M | 9.83%82.96M | 6.01%101.03M | --89.49M |
Total non current liabilities | -3.11%1.37B | -5.20%1.38B | -5.20%1.38B | -1.00%1.42B | -25.49%1.42B | -29.21%1.42B | -27.15%1.45B | -27.15%1.45B | -31.02%1.43B | --1.91B |
Total liabilities | -7.32%1.97B | -6.08%2B | -6.08%2B | -2.61%2.11B | -23.36%2.12B | -24.55%2.12B | -23.34%2.13B | -23.34%2.13B | -27.38%2.17B | --2.76B |
Shareholders'equity | ||||||||||
Share capital | 4.77%900K | -0.82%846K | -0.82%846K | -0.70%846K | -0.59%845K | 1.18%859K | 1.19%853K | 1.19%853K | 1.07%852K | --850K |
-common stock | 4.77%900K | -0.82%846K | -0.82%846K | -0.70%846K | -0.59%845K | 1.18%859K | 1.19%853K | 1.19%853K | 1.07%852K | --850K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -221.19%-200.2M | -110.55%-20.35M | -110.55%-20.35M | -78.90%48.04M | -33.42%122.45M | 13.45%165.2M | 47.86%192.93M | 47.86%192.93M | 135.05%227.69M | --183.9M |
Paid-in capital | 1.69%771.7M | 2.25%769.06M | 2.25%769.06M | 2.65%766.38M | 2.77%763.93M | 2.72%758.84M | 2.36%752.17M | 2.36%752.17M | 2.33%746.62M | --743.34M |
Gains losses not affecting retained earnings | 3.04%-109.9M | -35.87%-129.5M | -35.87%-129.5M | 31.17%-94.98M | 19.57%-117.2M | 17.55%-113.35M | 33.18%-95.31M | 33.18%-95.31M | 31.77%-138M | ---145.71M |
Total stockholders'equity | -43.01%462.5M | -27.11%620.06M | -27.11%620.06M | -13.96%720.29M | -1.58%770.03M | 8.53%811.55M | 17.57%850.65M | 17.57%850.65M | 33.92%837.16M | --782.38M |
Total equity | -43.01%462.5M | -27.11%620.06M | -27.11%620.06M | -13.96%720.29M | -1.58%770.03M | 8.53%811.55M | 17.57%850.65M | 17.57%850.65M | 33.92%837.16M | --782.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |